CG
CFO4Life Group Portfolio holdings
AUM
$640M
1-Year Return
13.06%
This Quarter Return
+6.73%
1 Year Return
+13.06%
3 Year Return
+41.8%
5 Year Return
+92.67%
10 Year Return
–
AUM
$402M
AUM Growth
+$53.5M
(+15%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
157
New
16
Increased
53
Reduced
64
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 18.45% |
| 2 | Consumer Staples | 10.64% |
| 3 | Technology | 9.38% |
| 4 | Financials | 5.82% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$798B
| $2.8M | 0.7% |
61,890
+354
| +0.6% | +$16K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.71M | 0.67% |
39,171
-176,373
| -82% | -$12.2M |
|
28
Alphabet (Google) Class C
GOOG
$2.75T
| $2.69M | 0.67% |
25,980
| – | – |
|
29
3M
MMM
$81.2B
| $2.6M | 0.65% |
16,151
+3,513
| +28% | +$566K |
|
30
PepsiCo
PEP
$202B
| $2.54M | 0.63% |
17,921
-52
| -0.3% | -$7.36K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $2.33M | 0.58% |
7,908
-246
| -3% | -$72.5K |
|
32
Prosperity Bancshares
PB
$6.51B
| $2.31M | 0.57% |
30,876
-436
| -1% | -$32.6K |
|
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.31M | 0.57% |
29,215
+4,097
| +16% | +$324K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.74T
| $2.07M | 0.51% |
20,020
-580
| -3% | -$59.8K |
|
35
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.04M | 0.51% |
38,606
+9,076
| +31% | +$479K |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.64M | 0.41% |
23,391
+3,000
| +15% | +$211K |
|
37
Exxon Mobil
XOM
$478B
| $1.57M | 0.39% |
28,071
+151
| +0.5% | +$8.43K |
|
38
Cisco
CSCO
$268B
| $1.54M | 0.38% |
29,789
+196
| +0.7% | +$10.1K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.54M | 0.38% |
9,349
-279
| -3% | -$45.9K |
|
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
| $1.4M | 0.35% |
42,423
+5,880
| +16% | +$194K |
|
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $1.33M | 0.33% |
36,489
-8,388
| -19% | -$305K |
|
42
JPMorgan Chase
JPM
$830B
| $1.25M | 0.31% |
8,194
-1,398
| -15% | -$213K |
|
43
Intel
INTC
$105B
| $1.23M | 0.31% |
19,191
-112
| -0.6% | -$7.17K |
|
44
Pfizer
PFE
$140B
| $1.21M | 0.3% |
33,428
-3,707
| -10% | -$134K |
|
45
iShares Core S&P US Value ETF
IUSV
$22B
| $1.06M | 0.26% |
15,423
| – | – |
|
46
Citigroup
C
$178B
| $1.04M | 0.26% |
14,329
-250
| -2% | -$18.2K |
|
47
UnitedHealth
UNH
$279B
| $1.02M | 0.25% |
2,751
-41
| -1% | -$15.3K |
|
48
Applied Materials
AMAT
$126B
| $970K | 0.24% |
7,261
-419
| -5% | -$56K |
|
49
Chevron
CVX
$318B
| $880K | 0.22% |
8,396
+28
| +0.3% | +$2.94K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $878K | 0.22% |
16,863
+3,687
| +28% | +$192K |
|